摩根士丹利发表中国市场策略报告，列出新兴市场和中国「长仓」基金经理持有的前50大港股及中资股名单(Top 50 China/HK holdings among long-only EM and China active managers)：股份│国际及美国基金的组合所持权重腾讯(00700.HK) -17.000 (-3.160%) 沽空 $12.23亿; 比率 10.288% │17.9%阿里巴巴-W(09988.HK) -3.900 (-2.562%) 沽空 $11.07亿; 比率 16.231% │10%宁德时代(300750.SZ) -0.610 (-0.167%) │3.2%中国平安(02318.HK) -2.700 (-3.709%) 沽空 $6.15亿; 比率 34.425% │3.1%建行(00939.HK) -0.080 (-0.974%) 沽空 $2.42亿; 比率 13.832% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -0.600 (-0.701%) 沽空 $6.35亿; 比率 26.041% │2.5%网易(09999.HK) -2.700 (-1.480%) 沽空 $1.48亿; 比率 12.600% │2.1%招行(03968.HK) -0.440 (-0.880%) 沽空 $2.01亿; 比率 38.123% │2.1%美团-W(03690.HK) -3.650 (-4.294%) 沽空 $18.99亿; 比率 34.092% │1.8%小米(01810.HK) -0.160 (-0.438%) 沽空 $12.48亿; 比率 39.982% │1.6%紫金(02899.HK) -0.980 (-2.182%) 沽空 $4.98亿; 比率 27.217% │1.5%携程(09961.HK) -17.800 (-4.208%) 沽空 $2.38亿; 比率 7.741% │1.4%美的集团(000333.SZ) +0.690 (+0.873%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -15.400 (-1.037%) │1.1%汇川技术(300124.SZ) -0.010 (-0.013%) │1.0%比亚迪(01211.HK) -1.800 (-1.798%) 沽空 $6.22亿; 比率 27.063% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +11.720 (+5.512%) │0.9%国寿(02628.HK) -2.000 (-5.784%) 沽空 $1.87亿; 比率 24.777% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +1.500 (+2.526%) │0.9%中国财险(02328.HK) -0.380 (-2.245%) 沽空 $4.26千万; 比率 14.044% │0.9%港交所(00388.HK) -5.200 (-1.245%) 沽空 $1.91亿; 比率 11.314% │0.6%工行(01398.HK) -0.070 (-1.067%) 沽空 $1.54亿; 比率 24.445% │0.6%翰森制药(03692.HK) -2.140 (-5.784%) 沽空 $5.24千万; 比率 26.373% │0.6%药明康德(02359.HK) -4.400 (-3.456%) 沽空 $1.01亿; 比率 35.630% │0.6%海尔智家(06690.HK) -0.380 (-1.366%) 沽空 $6.10千万; 比率 27.263% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -4.600 (-3.453%) 沽空 $2.17亿; 比率 12.952% │0.5%澜起科技(688008.SH) +11.900 (+7.230%) │0.5%申洲(02313.HK) -1.150 (-1.740%) 沽空 $1.13亿; 比率 35.847% │0.5%华润置地(01109.HK) -0.540 (-1.677%) 沽空 $1.13亿; 比率 23.940% │0.5%恒瑞医药(600276.SH) -0.080 (-0.137%) │0.5%京东(09618.HK) -0.300 (-0.279%) 沽空 $3.78亿; 比率 33.630% │0.5%安踏(02020.HK) -1.050 (-1.220%) 沽空 $1.49亿; 比率 33.862% │0.5%华润啤酒(00291.HK) +0.620 (+2.319%) 沽空 $4.36千万; 比率 21.841% │0.5%创科(00669.HK) -0.300 (-0.242%) 沽空 $7.15亿; 比率 51.424% │0.4%中石油(00857.HK) +0.020 (+0.209%) 沽空 $1.35亿; 比率 31.083% │0.4%海螺水泥(00914.HK) +0.060 (+0.238%) 沽空 $2.73千万; 比率 23.603% │0.4%太保(02601.HK) -1.620 (-4.221%) 沽空 $8.13千万; 比率 38.965% │0.4%快手(01024.HK) -2.400 (-3.501%) 沽空 $3.22亿; 比率 29.237% │0.4%洛阳钼业(03993.HK) -0.320 (-1.342%) 沽空 $1.69亿; 比率 29.463% │0.4%北方华创(002371.SZ) +4.080 (+0.839%) │0.4%紫金黄金国际(02259.HK) +2.800 (+1.224%) 沽空 $2.22亿; 比率 22.360% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) +1.680 (+0.488%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.400 (-2.327%) 沽空 $3.82千万; 比率 6.863% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-23 16:25。) (A股报价延迟最少十五分钟。) (美股为即时串流报价； OTC市场股票除外，资料延迟最少15分钟。)